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Company data from Slovak public registers
Company financial profile・Company ID 48263320・Brodno 310, 01014 Žilina・Founded 2015
Turnover 2025
11 K €
−40 %Profit 2025
733 €
−87 %Assets
40 K €
+3.0 %Equity
39 K €
+1.9 %Debt ratio
2.3 %
+1.0 ppGross margin
37.1 %
−27 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.5 %
−22 ppProfit / revenue
ROA
1.8 %
−12 ppReturn on assets
ROE
1.9 %
−12 ppReturn on equity
Current ratio
48.22
−50 %Current assets / current liabilities
Earnings before tax
1,073 €
−81 %Profit + income tax
Effective tax
31.7 %
+30 ppIncome tax / earnings before tax
Net working capital
39 K €
+1.9 %Current assets − current liabilities
Revenue CAGR
-18.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 14 K € | 16 K € | 19 K € | 11 K € |
| Value added | 10 K € | 12 K € | 12 K € | 4,204 € |
| Operating revenue | 14 K € | 16 K € | 19 K € | 11 K € |
| Profit after tax | −3,538 € | −1,193 € | 5,476 € | 733 € |
| Income tax | 0 € | 0 € | 99 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 53 K € | 44 K € | 39 K € | 40 K € |
| Non-current assets | 14 K € | 3,937 € | 0 € | 0 € |
| Property, plant and equipment | 14 K € | 3,937 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 38 K € | 40 K € | 39 K € | 40 K € |
| Inventory | 81 € | 48 € | 117 € | 104 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,064 € | 1,988 € | 1,583 € | 1,916 € |
| Financial accounts | 34 K € | 38 K € | 37 K € | 38 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 53 K € | 44 K € | 39 K € | 40 K € |
| Equity | 34 K € | 33 K € | 39 K € | 39 K € |
| Share capital | 5,001 € | 5,001 € | 5,001 € | 5,001 € |
| Profit/loss of previous years | 32 K € | 29 K € | 28 K € | 33 K € |
| Profit/loss for the accounting period after tax | −3,538 € | −1,193 € | 5,476 € | 733 € |
| Liabilities | 18 K € | 11 K € | 476 € | 905 € |
| Non-current liabilities | 10 K € | 0 € | 0 € | 0 € |
| Current liabilities | 8,140 € | 10 K € | 406 € | 835 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 40 € | 70 € | 70 € | 70 € |
Tax liability trend
9 registered activities
Address Jedľová 294/18, 01001 Žilina, Slovenská republika
Address Brodno 310, 01014 Žilina, Slovenská republika
Address Mancetter Road 56, CV91NY Mancetter, Warwickshire, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Jedľová 294/18, 01001 Žilina, Slovenská republika
Address Brodno 310, 01014 Žilina, Slovenská republika
Registered in Business Register
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